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Syntrinsic LLC

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13F filer, CIK 2012611, DENVER, CO

Syntrinsic LLC reported $300,565,117 across 79 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 89.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012611-24-000007

Period
2024-09-30
Reported value
$301M
Holdings
79
Top 10 weight
89.51%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+55,244$4.62M
SHVnew+16,819$1.86M
PABUadded+11,871$753K
SCZadded+3,320$225K
IJRadded+1,517$177K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DSIreduced-161,305-$17.5M
DMXFreduced-126,385-$9.1M
VVreduced-3,448-$904K
SCHWAB CHARLES FAMILY FDreduced-220,364-$220K
SPSMreduced-3,846-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002012611-24-000007, largest first. % of portfolio is the value over $300,565,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 865,427 shares; 2023Q4: 830,564 shares; 2024Q1: 844,679 shares; 2024Q2: 842,135 shares; 2024Q3: 840,184 shares 840,184$71M23.62%-1,951Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 793,429 shares; 2023Q4: 770,754 shares; 2024Q1: 791,587 shares; 2024Q2: 804,959 shares; 2024Q3: 643,654 shares 643,654$69.9M23.25%-161,305Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 11,573 shares; 2023Q4: 629,199 shares; 2024Q1: 602,057 shares; 2024Q2: 630,402 shares; 2024Q3: 504,017 shares 504,017$36.3M12.07%-126,385Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 125,683 shares; 2023Q4: 123,751 shares; 2024Q1: 125,629 shares; 2024Q2: 126,593 shares; 2024Q3: 123,145 shares 123,145$32.3M10.75%-3,448Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 26,043 shares; 2023Q4: 26,144 shares; 2024Q1: 26,246 shares; 2024Q2: 26,329 shares; 2024Q3: 26,414 shares 26,414$15.2M5.04%+85Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 215,433 shares; 2024Q1: 218,129 shares; 2024Q2: 220,518 shares; 2024Q3: 223,838 shares 223,838$15.1M5.04%+3,320Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 89,927 shares; 2024Q1: 92,836 shares; 2024Q2: 94,799 shares; 2024Q3: 95,262 shares 95,262$12M3.99%+463Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 175,808 shares; 2023Q4: 136,443 shares; 2024Q1: 136,471 shares; 2024Q2: 138,216 shares; 2024Q3: 134,370 shares 134,370$6.11M2.03%-3,846Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 82,015 shares; 2024Q1: 12,316 shares; 2024Q2: 12,316 shares; 2024Q3: 67,560 shares 67,560$5.65M1.88%+55,244Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 41,644 shares; 2023Q4: 86,101 shares; 2024Q1: 87,259 shares; 2024Q2: 87,522 shares; 2024Q3: 88,338 shares 88,338$5.55M1.85%+816Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 223,857 shares; 2023Q4: 149,458 shares; 2024Q1: 44,481 shares; 2024Q2: 44,366 shares; 2024Q3: 45,883 shares 45,883$5.37M1.79%+1,517Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 5,529 shares; 2023Q4: 5,305 shares; 2024Q1: 5,862 shares; 2024Q2: 5,679 shares; 2024Q3: 5,641 shares 5,641$2.98M0.99%-38Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 65,217 shares; 2023Q4: 69,079 shares; 2024Q1: 74,628 shares; 2024Q2: 78,274 shares; 2024Q3: 75,755 shares 75,755$2.96M0.99%-2,519Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,450 shares; 2024Q2: 26,478 shares; 2024Q3: 38,349 shares 38,349$2.43M0.81%+11,871Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 27,814 shares; 2023Q4: 28,154 shares; 2024Q1: 28,154 shares; 2024Q2: 28,680 shares; 2024Q3: 27,838 shares 27,838$2.34M0.78%-842Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 31,000 shares; 2023Q4: 32,598 shares; 2024Q1: 34,438 shares; 2024Q2: 34,616 shares; 2024Q3: 34,205 shares 34,205$2.01M0.67%-411Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,819 shares 16,819$1.86M0.62%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 6,785 shares; 2023Q4: 6,701 shares; 2024Q1: 5,746 shares; 2024Q2: 5,654 shares; 2024Q3: 6,040 shares 6,040$1.71M0.57%+386Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 266,172 shares; 2023Q4: 266,172 shares; 2024Q1: 256,918 shares; 2024Q2: 65,334 shares; 2024Q3: 65,552 shares 65,552$1.24M0.41%+218Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,239,461 shares; 2024Q3: 1,019,097 shares 1,019,097$1.02M0.34%-220,364
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 347 shares; 2023Q4: 350 shares; 2024Q1: 15,295 shares; 2024Q2: 15,300 shares; 2024Q3: 14,854 shares 14,854$926K0.31%-446Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 19,910 shares; 2023Q4: 16,703 shares; 2024Q1: 16,703 shares; 2024Q2: 14,894 shares; 2024Q3: 14,388 shares 14,388$823K0.27%-506Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,375 shares; 2023Q4: 10,071 shares; 2024Q1: 9,370 shares; 2024Q2: 9,295 shares; 2024Q3: 9,422 shares 9,422$717K0.24%+127Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,553 shares; 2023Q4: 4,917 shares; 2024Q1: 4,900 shares; 2024Q2: 5,069 shares; 2024Q3: 5,527 shares 5,527$616K0.2%+458Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 16,452 shares; 2023Q4: 16,559 shares; 2024Q1: 17,978 shares; 2024Q2: 17,990 shares; 2024Q3: 18,104 shares 18,104$586K0.19%+114Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,313 shares; 2023Q4: 9,114 shares; 2024Q1: 9,556 shares; 2024Q2: 9,584 shares; 2024Q3: 9,610 shares 9,610$454K0.15%+26Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,804 shares; 2024Q2: 6,897 shares; 2024Q3: 6,897 shares 6,897$392K0.13%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,814 shares; 2023Q4: 4,822 shares; 2024Q1: 4,822 shares; 2024Q2: 4,822 shares; 2024Q3: 4,342 shares 4,342$386K0.13%-480Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 8,939 shares; 2023Q4: 9,065 shares; 2024Q1: 8,857 shares; 2024Q2: 8,606 shares; 2024Q3: 8,946 shares 8,946$386K0.13%+340Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,638 shares; 2023Q4: 1,638 shares; 2024Q1: 1,638 shares; 2024Q2: 1,638 shares; 2024Q3: 1,638 shares 1,638$370K0.12%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 7,336 shares; 2023Q4: 7,757 shares; 2024Q1: 7,858 shares; 2024Q2: 7,582 shares; 2024Q3: 7,339 shares 7,339$270K0.09%-243Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 518 shares; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 519 shares; 2024Q3: 519 shares 519$254K0.08%0Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,952 shares; 2023Q4: 4,952 shares; 2024Q1: 4,952 shares; 2024Q2: 4,952 shares; 2024Q3: 4,952 shares 4,952$205K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$103K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 934 shares; 2023Q4: 936 shares; 2024Q1: 982 shares; 2024Q2: 983 shares; 2024Q3: 952 shares 952$91.2K0.03%-31Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,058 shares; 2023Q4: 1,058 shares; 2024Q1: 1,058 shares; 2024Q2: 1,058 shares; 2024Q3: 1,058 shares 1,058$87.8K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 430 shares; 2023Q4: 431 shares; 2024Q1: 433 shares; 2024Q2: 436 shares; 2024Q3: 438 shares 438$86.5K0.03%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 126 shares 126$73.2K0.02%+96Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 575 shares; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 586 shares; 2024Q3: 586 shares 586$70.1K0.02%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,204 shares; 2023Q4: 893 shares; 2024Q1: 1,322 shares; 2024Q2: 1,344 shares; 2024Q3: 1,366 shares 1,366$63.7K0.02%+22Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 900 shares; 2023Q4: 912 shares; 2024Q1: 918 shares; 2024Q2: 927 shares; 2024Q3: 937 shares 937$55.3K0.02%+10Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 594 shares; 2023Q4: 594 shares; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 873 shares 873$42.6K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 338 shares 338$41.8K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 961 shares; 2023Q4: 961 shares; 2024Q1: 961 shares; 2024Q2: 961 shares; 2024Q3: 961 shares 961$38.3K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 408 shares 408$37.5K0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,501 shares; 2023Q4: 1,501 shares; 2024Q1: 1,501 shares; 2024Q2: 1,501 shares; 2024Q3: 1,501 shares 1,501$36.1K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 95 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 144 shares; 2024Q3: 144 shares 144$34.2K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$33.8K0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 560 shares 560$28.4K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 380 shares; 2023Q4: 380 shares; 2024Q1: 380 shares; 2024Q2: 380 shares; 2024Q3: 380 shares 380$27.2K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 418 shares; 2023Q4: 370 shares; 2024Q1: 370 shares; 2024Q2: 370 shares; 2024Q3: 370 shares 370$24K0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 261 shares; 2023Q4: 261 shares; 2024Q1: 261 shares; 2024Q2: 261 shares; 2024Q3: 261 shares 261$23.1K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$22.9K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,631 shares; 2023Q4: 175 shares; 2024Q1: 157 shares; 2024Q2: 136 shares; 2024Q3: 215 shares 215$20.9K0.01%+79Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 118 shares; 2024Q3: 118 shares 118$20.6K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 361 shares; 2023Q4: 366 shares; 2024Q1: 368 shares; 2024Q2: 371 shares; 2024Q3: 372 shares 372$19.7K0.01%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 450 shares; 2023Q4: 334 shares; 2024Q1: 334 shares; 2024Q2: 334 shares; 2024Q3: 334 shares 334$16K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares 125$14.4K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 171 shares; 2023Q4: 171 shares; 2024Q1: 171 shares; 2024Q2: 171 shares; 2024Q3: 171 shares 171$13.4K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 224 shares; 2023Q4: 224 shares; 2024Q1: 224 shares; 2024Q2: 224 shares; 2024Q3: 224 shares 224$13.3K<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 173 shares; 2023Q4: 227 shares; 2024Q1: 325 shares; 2024Q2: 173 shares; 2024Q3: 173 shares 173$11.7K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 357 shares; 2024Q1: 360 shares; 2024Q2: 363 shares; 2024Q3: 365 shares 365$11.1K<0.01%+2Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 642 shares; 2023Q4: 306 shares; 2024Q1: 272 shares; 2024Q2: 227 shares; 2024Q3: 227 shares 227$10.6K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 243 shares; 2023Q4: 529 shares; 2024Q1: 1,376 shares; 2024Q2: 1,885 shares; 2024Q3: 254 shares 254$9.52K<0.01%-1,631Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$6.43K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 92 shares; 2023Q4: 92 shares; 2024Q1: 92 shares; 2024Q2: 92 shares; 2024Q3: 92 shares 92$4.66K<0.01%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23 shares; 2024Q3: 26 shares 26$4.26K<0.01%+3Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110 shares 110$4.1K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares 30$3.61K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 66 shares; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares; 2024Q3: 66 shares 66$2.76K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 107 shares; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 107 shares; 2024Q3: 107 shares 107$2.74K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$2.38K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 235 shares; 2023Q4: 238 shares; 2024Q1: 242 shares; 2024Q2: 246 shares; 2024Q3: 64 shares 64$1.88K<0.01%-182Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 17 shares; 2024Q3: 17 shares 17$1.52K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 13 shares 13$561<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWCISHARES INC1,494$55.4Kshares
ENZLISHARES TR1,061$48.2Kshares
EWMISHARES INC1,715$38.5Kshares
EWAISHARES INC1,559$38.1Kshares
EIDOISHARES TR1,509$29.1Kshares
EWOISHARES INC945$20.6Kshares
VNMVANECK ETF TRUST700$8.52Kshares
USIGISHARES TR75$3.79Kshares
TANINVESCO EXCH TRADED FD TR II78$3.14Kshares
EWGISHARES INC100$3.06Kshares
UJBPROSHARES TR10$683shares
SCHMSCHWAB STRATEGIC TR0$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012611-24-000007 base2024-10-08acceptance time not in the bulk data set